TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$15.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$15.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.9M

Top Sells

1
+$29.9M
2
+$15.1M
3
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.7M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$4.28M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 13.6%
274,977
-17,400
2
$24.7M 7.74%
1,926,258
+1,200,576
3
$19.4M 6.08%
+176,180
4
$17.6M 5.51%
1,044,458
-9,574
5
$16.2M 5.09%
417,753
+102,992
6
$15.3M 4.79%
+411,954
7
$15.2M 4.77%
+560,095
8
$14.5M 4.55%
272,694
+163,968
9
$14.2M 4.45%
482,478
+474,159
10
$11.4M 3.58%
+272,026
11
$9.21M 2.89%
+299,159
12
$8.32M 2.61%
440,224
-781,336
13
$7.69M 2.41%
383,457
+5,055
14
$5.67M 1.78%
+99,319
15
$5.29M 1.66%
57,240
+2,260
16
$4.94M 1.55%
169,355
+169,285
17
$4.6M 1.44%
62,640
+1,428
18
$4.35M 1.37%
49,505
+3,631
19
$4.13M 1.3%
+75,379
20
$3.83M 1.2%
11,747
+354
21
$3.2M 1%
9,707
+100
22
$2.79M 0.88%
9,502
-142
23
$2.65M 0.83%
+89,744
24
$2.27M 0.71%
12,831
+6
25
$1.54M 0.48%
13,134
+181
1
2 3 4 5